Southern Historical Cash Flow

SXL Stock

0.61 0.02 3.17%

Analysis of Southern Cross cash flow over time is an excellent tool to project Southern Cross Media future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 16 M or Begin Period Cash Flow of 11.1 M as it is a great indicator of Southern Cross ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Southern Cross Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southern Cross Media is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Cross Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Southern Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Southern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Southern's non-liquid assets can be easily converted into cash.

Southern Cross Cash Flow Chart

At this time, Southern Cross' Change To Inventory is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 281.6 M in 2025, whereas Capital Expenditures is likely to drop slightly above 3 M in 2025.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Southern Cross Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southern Cross operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Southern Cross' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern Cross Media current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Cross Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Southern Cross cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Change To Account Receivables	Net Income	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Capital Expenditures		0.29	0.67	-0.23	-0.17	0.5	0.61	0.07	-0.04	0.72	0.11	0.21	0.36	0.02	0.25	-0.01	0.01	0.35	-0.19	0.58
End Period Cash Flow	0.29		0.49	-0.28	0.74	0.38	0.19	0.28	-0.15	0.21	0.56	0.23	0.03	0.58	0.32	0.19	-0.3	0.1	0.17	0.32
Sale Purchase Of Stock	0.67	0.49		-0.67	0.06	0.55	0.57	-0.07	0.17	0.62	0.18	-0.04	0.45	0.19	0.54	-0.05	0.36	0.67	0.04	0.45
Change To Inventory	-0.23	-0.28	-0.67		0.02	-0.47	-0.44	0.21	-0.07	-0.35	0.08	-0.06	-0.58	0.12	-0.13	0.3	-0.39	-0.5	-0.63	-0.21
Change In Cash	-0.17	0.74	0.06	0.02		-0.2	-0.47	-0.01	-0.18	-0.17	0.72	0.07	-0.22	0.57	0.2	0.56	-0.24	0.16	-0.06	0.07
Free Cash Flow	0.5	0.38	0.55	-0.47	-0.2		0.81	0.11	0.22	0.47	-0.15	0.15	0.4	-0.03	0.16	-0.37	-0.23	-0.04	0.48	0.31
Begin Period Cash Flow	0.61	0.19	0.57	-0.44	-0.47	0.81		0.03	-0.04	0.48	-0.35	0.31	0.46	-0.09	0.21	-0.69	0.12	0.04	0.42	0.43
Depreciation	0.07	0.28	-0.07	0.21	-0.01	0.11	0.03		0.18	0.08	0.07	-0.12	-0.33	0.16	-0.11	0.09	-0.53	-0.57	-0.15	-0.22
Other Non Cash Items	-0.04	-0.15	0.17	-0.07	-0.18	0.22	-0.04	0.18		-0.19	-0.15	-0.91	0.12	-0.21	0.01	0.28	-0.13	0.06	-0.1	-0.34
Dividends Paid	0.72	0.21	0.62	-0.35	-0.17	0.47	0.48	0.08	-0.19		0.26	0.38	0.07	0.17	0.43	-0.1	0.19	0.36	-0.14	0.43
Change To Account Receivables	0.11	0.56	0.18	0.08	0.72	-0.15	-0.35	0.07	-0.15	0.26		0.04	-0.43	0.79	0.13	0.64	-0.06	0.25	-0.32	0.17
Net Income	0.21	0.23	-0.04	-0.06	0.07	0.15	0.31	-0.12	-0.91	0.38	0.04		0.0	0.11	0.04	-0.41	-0.01	-0.12	0.25	0.34
Stock Based Compensation	0.36	0.03	0.45	-0.58	-0.22	0.4	0.46	-0.33	0.12	0.07	-0.43	0.0		-0.53	0.1	-0.27	0.06	0.3	0.5	0.21
Change In Working Capital	0.02	0.58	0.19	0.12	0.57	-0.03	-0.09	0.16	-0.21	0.17	0.79	0.11	-0.53		0.22	0.21	0.0	0.05	-0.25	0.23
Investments	0.25	0.32	0.54	-0.13	0.2	0.16	0.21	-0.11	0.01	0.43	0.13	0.04	0.1	0.22		-0.1	0.27	0.5	-0.27	0.24
Net Borrowings	-0.01	0.19	-0.05	0.3	0.56	-0.37	-0.69	0.09	0.28	-0.1	0.64	-0.41	-0.27	0.21	-0.1		-0.27	0.19	-0.55	-0.14
Change To Operating Activities	0.01	-0.3	0.36	-0.39	-0.24	-0.23	0.12	-0.53	-0.13	0.19	-0.06	-0.01	0.06	0.0	0.27	-0.27		0.72	-0.04	0.14
Change To Netincome	0.35	0.1	0.67	-0.5	0.16	-0.04	0.04	-0.57	0.06	0.36	0.25	-0.12	0.3	0.05	0.5	0.19	0.72		-0.17	0.33
Change To Liabilities	-0.19	0.17	0.04	-0.63	-0.06	0.48	0.42	-0.15	-0.1	-0.14	-0.32	0.25	0.5	-0.25	-0.27	-0.55	-0.04	-0.17		0.0
Issuance Of Capital Stock	0.58	0.32	0.45	-0.21	0.07	0.31	0.43	-0.22	-0.34	0.43	0.17	0.34	0.21	0.23	0.24	-0.14	0.14	0.33	0.0

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Southern Cross Account Relationship Matchups

Southern Cross cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	13.9M	29.9M	24.8M	2.8M	3.2M	3.0M
Total Cash From Operating Activities	97.2M	54.2M	56.8M	34.5M	31.0M	29.5M
Total Cash From Financing Activities	(281.2M)	(49.8M)	(72.9M)	(28.7M)	(25.9M)	(24.6M)
End Period Cash Flow	75.4M	49.5M	13.0M	10.5M	9.5M	9.0M
Change To Inventory	25.0M	(31.7M)	89.9M	11.5M	13.2M	13.9M
Change In Cash	(46.0M)	(26.0M)	(36.5M)	(2.4M)	(2.2M)	(2.1M)
Free Cash Flow	83.2M	24.3M	32.0M	18.7M	16.8M	16.0M
Begin Period Cash Flow	121.4M	75.4M	49.5M	13.0M	11.7M	11.1M
Other Cashflows From Financing Activities	(6.2M)	(19.2M)	(6.5M)	(21.1M)	(24.2M)	(25.4M)
Depreciation	32.8M	31.9M	29.2M	31.4M	36.1M	31.4M
Other Non Cash Items	3.0M	176.1M	8.6M	233.2M	268.2M	281.6M
Change To Account Receivables	(14.9M)	(1.7M)	3.8M	(6.6M)	(5.9M)	(5.6M)
Net Income	48.1M	(153.7M)	19.1M	(224.6M)	(202.1M)	(192.0M)
Other Cashflows From Investing Activities	2.4M	(453K)	4.3M	(6.0M)	(5.4M)	(5.2M)
Stock Based Compensation	228.2K	532.9K	276.7K	144.1K	129.7K	123.2K
Change In Working Capital	16.8M	(1.7M)	3.8M	(5.7M)	(6.5M)	(6.2M)
Investments	60K	(533K)	(20.5M)	(8.2M)	(7.3M)	(7.0M)
Net Borrowings	70.5M	(281.2M)	(8.0M)	(16.5M)	(19.0M)	(19.9M)
Total Cashflows From Investing Activities	(42.9M)	(11.4M)	(30.3M)	(20.5M)	(18.4M)	(19.3M)
Change To Operating Activities	(7.0M)	4.1M	2.8M	(1.0M)	(930.6K)	(884.1K)
Change To Netincome	29.4M	21.7M	266.7M	16.2M	14.6M	13.9M
Change To Liabilities	(15.2M)	12.9M	(84.3M)	(12.0M)	(10.8M)	(11.4M)

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